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TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+34.44%
3 Year Est. Return
+125.95%
5 Year Est. Return
+105.75%
10 Year Est. Return
+505.62%
AUM
$7.82B
AUM Growth
+$832M
Cap. Flow
+$132M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.58%
Holding
324
New
20
Increased
128
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$101M
2
ISRG icon
Intuitive Surgical
ISRG
+$63.1M
3
GEHC icon
GE HealthCare
GEHC
+$24.8M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$16.6M
5
GM icon
General Motors
GM
+$13.3M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$21.8M
2
XOM icon
ExxonMobil
XOM
+$20.5M
3
MDT icon
Medtronic
MDT
+$17.2M
4
SCHW
Charles Schwab
SCHW
+$15.8M
5
CVX icon
Chevron
CVX
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Financials 15.14%
3 Healthcare 14.33%
4 Consumer Discretionary 11.35%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
276
Kingstone Companies
KINS
$288M
$726K 0.01%
530,240
– –
NEM icon
277
Newmont
NEM
$98.2B
$636K 0.01%
12,976
– –
DNTH icon
278
Dianthus Therapeutics
DNTH
$5.68B
$596K 0.01%
+46,875
New +$519K
SFM icon
279
Sprouts Farmers Market
SFM
$7.04B
$587K 0.01%
16,760
-802
-5% -$26K
MO icon
280
Altria Group
MO
$122B
$565K 0.01%
12,670
– –
C icon
281
Citigroup
C
$222B
$564K 0.01%
12,036
-154,717
-93% -$7.59M
TNL icon
282
Travel + Leisure Co
TNL
$4.54B
$564K 0.01%
+14,390
New +$581K
UWMC icon
283
UWM Holdings
UWMC
$621M
$559K 0.01%
113,889
+12,805
+13% +$56.2K
BTI icon
284
British American Tobacco
BTI
$132B
$552K 0.01%
15,706
– –
RWT
285
Redwood Trust
RWT
$616M
$541K 0.01%
80,311
-10,438
-12% -$78.2K
DCH
286
Dauch Corp
DCH
$1.3B
$519K 0.01%
66,402
+10,989
+20% +$94.3K
LXP icon
287
LXP Industrial Trust
LXP
$3.53B
$440K 0.01%
8,539
-16,683
-66% -$892K
HASI icon
288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$427K 0.01%
14,915
+225
+2% +$7.12K
GES
289
DELISTED
Guess Inc
GES
$384K ﹤0.01%
19,737
-5,830
-23% -$125K
USB icon
290
US Bancorp
USB
$99.6B
$362K ﹤0.01%
+10,043
New +$447K
PEB icon
291
Pebblebrook Hotel Trust
PEB
$2.16B
$357K ﹤0.01%
25,407
-56,488
-69% -$824K
RUN icon
292
Sunrun
RUN
$2.37B
$241K ﹤0.01%
11,952
+184
+2% +$4.29K
GBDC icon
293
Golub Capital BDC
GBDC
$3.33B
$238K ﹤0.01%
+17,563
New +$237K
GEN icon
294
Gen Digital
GEN
$15.6B
$200K ﹤0.01%
11,675
– –
AFRM icon
295
Affirm
AFRM
$23.5B
– –
-61,696
Closed -$597K
AGCO icon
296
AGCO
AGCO
$8.78B
– –
-10,586
Closed -$1.47M
AHCO icon
297
AdaptHealth
AHCO
$1.46B
– –
-31,277
Closed -$601K
AIV
298
Aimco
AIV
$380M
– –
-101,622
Closed -$724K
ATHM icon
299
Autohome
ATHM
$2.43B
– –
-14,100
Closed -$431K
BABA icon
300
Alibaba
BABA
$269B
– –
-17,932
Closed -$1.58M
9 10 11
12
13

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q1 2023 Portfolio in Review

As of Q1 2023, TCW Group held 324 positions worth $7.82B, up 12% from $6.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCW Group's Q1 2023 filing shows 20 new, 128 increased, 125 reduced and 30 closed positions. Its largest new stake was UnitedHealth: 208,491 shares worth $98.5M. The largest sale was Align Technology, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2023 buy was UnitedHealth: 208,491 shares worth $98.5M.
  • TCW Group added most to Microsoft in Q1 2023, an estimated $9.68M increase.
  • TCW Group's biggest Q1 2023 reduction was Align Technology, cutting an estimated $21.8M.
  • TCW Group fully exited lululemon athletica in Q1 2023, selling an estimated $13.2M.
  • TCW Group's ten largest holdings make up 30% of its $7.82B portfolio in Q1 2023.
  • TCW Group opened 20 new positions and closed 30 in Q1 2023.
  • TCW Group's portfolio value rose 12% quarter-over-quarter to $7.82B.

Based on TCW Group's 13F filing for Q1 2023, filed 15 May 2023.